The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALARM COM HLDGS INC | COM | 011642105 | 868 | 11,103 | SH | SOLE | 0 | 10,675 | 0 | 428 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,144 | 2,298 | SH | SOLE | 0 | 1,358 | 0 | 940 | |
AMAZON COM INC | COM | 023135106 | 5,217 | 1,588 | SH | SOLE | 0 | 925 | 0 | 663 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,629 | 13,640 | SH | SOLE | 0 | 8,434 | 0 | 5,206 | |
APPLE INC | COM | 037833100 | 425 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
APPLIED MATLS INC | COM | 038222105 | 958 | 7,441 | SH | SOLE | 0 | 3,393 | 0 | 4,048 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 908 | 1,218 | SH | SOLE | 0 | 561 | 0 | 657 | |
AVERY DENNISON CORP | COM | 053611109 | 2,335 | 11,268 | SH | SOLE | 0 | 6,883 | 0 | 4,385 | |
AVIENT CORPORATION | COM | 05368V106 | 1,938 | 41,808 | SH | SOLE | 0 | 29,841 | 0 | 11,967 | |
AXOS FINANCIAL INC | COM | 05465C100 | 26,355 | 511,351 | SH | SOLE | 0 | 124,444 | 0 | 386,907 | |
BOOT BARN HLDGS INC | COM | 099406100 | 656 | 7,381 | SH | SOLE | 0 | 6,900 | 0 | 481 | |
BROADCOM INC | COM | 11135F101 | 4,087 | 8,428 | SH | SOLE | 0 | 4,759 | 0 | 3,669 | |
BURLINGTON STORES INC | COM | 122017106 | 2,017 | 7,114 | SH | SOLE | 0 | 4,163 | 0 | 2,951 | |
CAMTEK LTD | ORD | M20791105 | 631 | 14,970 | SH | SOLE | 0 | 14,000 | 0 | 970 | |
CARLOTZ INC | COM CL A | 142552108 | 144 | 37,758 | SH | SOLE | 0 | 36,000 | 0 | 1,758 | |
CDW CORP | COM | 12514G108 | 1,327 | 7,288 | SH | SOLE | 0 | 5,077 | 0 | 2,211 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,105 | 5,100 | SH | SOLE | 0 | 4,750 | 0 | 350 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,308 | 70,423 | SH | SOLE | 0 | 31,882 | 0 | 38,541 | |
CONCENTRIX CORP | COM | 20602D101 | 6,425 | 36,299 | SH | SOLE | 0 | 20,971 | 0 | 15,328 | |
COSTAR GROUP INC | COM | 22160N109 | 5,413 | 62,900 | SH | SOLE | 0 | 39,561 | 0 | 23,339 | |
D R HORTON INC | COM | 23331A109 | 2,238 | 26,652 | SH | SOLE | 0 | 13,864 | 0 | 12,788 | |
DEXCOM INC | COM | 252131107 | 5,404 | 9,882 | SH | SOLE | 0 | 5,892 | 0 | 3,990 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,165 | 12,302 | SH | SOLE | 0 | 7,118 | 0 | 5,184 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 850 | 24,872 | SH | SOLE | 0 | 14,943 | 0 | 9,929 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,879 | 78,728 | SH | SOLE | 0 | 46,381 | 0 | 32,347 | |
EOG RES INC | COM | 26875P101 | 1,107 | 13,787 | SH | SOLE | 0 | 8,422 | 0 | 5,365 | |
EPAM SYS INC | COM | 29414B104 | 1,347 | 2,361 | SH | SOLE | 0 | 2,265 | 0 | 96 | |
EURONET WORLDWIDE INC | COM | 298736109 | 845 | 6,637 | SH | SOLE | 0 | 3,994 | 0 | 2,643 | |
FACEBOOK INC | CL A | 30303M102 | 3,770 | 11,108 | SH | SOLE | 0 | 6,155 | 0 | 4,953 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,411 | 11,598 | SH | SOLE | 0 | 6,565 | 0 | 5,033 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,018 | 20,127 | SH | SOLE | 0 | 1,917 | 0 | 18,210 | |
FORMFACTOR INC | COM | 346375108 | 1,023 | 27,416 | SH | SOLE | 0 | 16,341 | 0 | 11,075 | |
FORTINET INC | COM | 34959E109 | 4,334 | 14,841 | SH | SOLE | 0 | 10,509 | 0 | 4,332 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,429 | 9,067 | SH | SOLE | 0 | 6,541 | 0 | 2,526 | |
GLOBANT S A | COM | L44385109 | 3,152 | 11,217 | SH | SOLE | 0 | 6,736 | 0 | 4,481 | |
HENRY SCHEIN INC | COM | 806407102 | 508 | 6,666 | SH | SOLE | 0 | 6,200 | 0 | 466 | |
HOME DEPOT INC | COM | 437076102 | 1,081 | 3,293 | SH | SOLE | 0 | 1,889 | 0 | 1,404 | |
ICON PLC | SHS | G4705A100 | 2,983 | 11,384 | SH | SOLE | 0 | 7,568 | 0 | 3,816 | |
II-VI INC | COM | 902104108 | 516 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 312 | 4,718 | SH | SOLE | 0 | 4,400 | 0 | 318 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,089 | 10,165 | SH | SOLE | 0 | 9,500 | 0 | 665 | |
INSULET CORP | COM | 45784P101 | 6,657 | 23,421 | SH | SOLE | 0 | 14,253 | 0 | 9,168 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,282 | 8,096 | SH | SOLE | 0 | 4,842 | 0 | 3,254 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 277 | 3,211 | SH | SOLE | 0 | 1,374 | 0 | 1,837 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 443 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 217 | 739 | SH | SOLE | 0 | 40 | 0 | 699 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,111 | 38,636 | SH | SOLE | 0 | 4,057 | 0 | 34,579 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,328 | 8,110 | SH | SOLE | 0 | 1,162 | 0 | 6,948 | |
KLA CORP | COM NEW | 482480100 | 271 | 810 | SH | SOLE | 0 | 800 | 0 | 10 | |
KROGER CO | COM | 501044101 | 966 | 23,886 | SH | SOLE | 0 | 3,491 | 0 | 20,395 | |
LAM RESEARCH CORP | COM | 512807108 | 316 | 555 | SH | SOLE | 0 | 550 | 0 | 5 | |
LCI INDS | COM | 50189K103 | 1,856 | 13,786 | SH | SOLE | 0 | 8,011 | 0 | 5,775 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 987 | 18,594 | SH | SOLE | 0 | 17,300 | 0 | 1,294 | |
LGI HOMES INC | COM | 50187T106 | 3,899 | 27,472 | SH | SOLE | 0 | 17,003 | 0 | 10,469 | |
LIVEPERSON INC | COM | 538146101 | 1,945 | 32,990 | SH | SOLE | 0 | 19,633 | 0 | 13,357 | |
M/I HOMES INC | COM | 55305B101 | 1,852 | 32,050 | SH | SOLE | 0 | 18,745 | 0 | 13,305 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,669 | 23,847 | SH | SOLE | 0 | 13,977 | 0 | 9,870 | |
MANITEX INTL INC | COM | 563420108 | 350 | 48,742 | SH | SOLE | 0 | 47,200 | 0 | 1,542 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 444 | 7,355 | SH | SOLE | 0 | 6,900 | 0 | 455 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,791 | 14,746 | SH | SOLE | 0 | 9,440 | 0 | 5,306 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,692 | 17,538 | SH | SOLE | 0 | 6,768 | 0 | 10,770 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,476 | 48,968 | SH | SOLE | 0 | 29,263 | 0 | 19,705 | |
MICROSOFT CORP | COM | 594918104 | 762 | 2,703 | SH | SOLE | 0 | 1,650 | 0 | 1,053 | |
MKS INSTRS INC | COM | 55306N104 | 2,495 | 16,532 | SH | SOLE | 0 | 9,823 | 0 | 6,709 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,556 | 3,211 | SH | SOLE | 0 | 3,000 | 0 | 211 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,923 | 21,650 | SH | SOLE | 0 | 11,877 | 0 | 9,773 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 930 | 4,002 | SH | SOLE | 0 | 3,900 | 0 | 102 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,454 | 4,016 | SH | SOLE | 0 | 2,839 | 0 | 1,177 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 422 | 6,994 | SH | SOLE | 0 | 6,700 | 0 | 294 | |
ONTO INNOVATION INC | COM | 683344105 | 316 | 4,370 | SH | SOLE | 0 | 4,100 | 0 | 270 | |
PAGERDUTY INC | COM | 69553P100 | 1,565 | 37,792 | SH | SOLE | 0 | 28,038 | 0 | 9,754 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,808 | 13,733 | SH | SOLE | 0 | 8,170 | 0 | 5,563 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,392 | 29,928 | SH | SOLE | 0 | 17,886 | 0 | 12,042 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,565 | 25,230 | SH | SOLE | 0 | 15,103 | 0 | 10,127 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 345 | 5,298 | SH | SOLE | 0 | 4,950 | 0 | 348 | |
QORVO INC | COM | 74736K101 | 392 | 2,342 | SH | SOLE | 0 | 2,200 | 0 | 142 | |
QUALYS INC | COM | 74758T303 | 1,162 | 10,443 | SH | SOLE | 0 | 5,383 | 0 | 5,060 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 705 | 9,056 | SH | SOLE | 0 | 8,500 | 0 | 556 | |
SNAP ON INC | COM | 833034101 | 1,953 | 9,346 | SH | SOLE | 0 | 5,621 | 0 | 3,725 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,353 | 3,152 | SH | SOLE | 0 | 553 | 0 | 2,599 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 753 | 5,990 | SH | SOLE | 0 | 5,600 | 0 | 390 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285 | 593 | SH | SOLE | 0 | 29 | 0 | 564 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,191 | 51,399 | SH | SOLE | 0 | 34,095 | 0 | 17,304 | |
SPS COMM INC | COM | 78463M107 | 431 | 2,670 | SH | SOLE | 0 | 2,500 | 0 | 170 | |
SYNNEX CORP | COM | 87162W100 | 4,670 | 44,858 | SH | SOLE | 0 | 26,853 | 0 | 18,005 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,494 | 78,153 | SH | SOLE | 0 | 46,621 | 0 | 31,532 | |
UNITED RENTALS INC | COM | 911363109 | 1,923 | 5,480 | SH | SOLE | 0 | 3,230 | 0 | 2,250 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457 | 1,158 | SH | SOLE | 0 | 773 | 0 | 385 | |
VEEVA SYS INC | CL A COM | 922475108 | 375 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,728 | 16,735 | SH | SOLE | 0 | 7,809 | 0 | 8,926 | |
WESCO INTL INC | COM | 95082P105 | 10,510 | 91,136 | SH | SOLE | 0 | 49,779 | 0 | 41,357 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,057 | 11,752 | SH | SOLE | 0 | 7,170 | 0 | 4,582 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,264 | 36,997 | SH | SOLE | 0 | 22,731 | 0 | 14,266 |